SAF
Smith Anglin Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,183
| Closed | -$343K | – | 210 |
|
|
2023
Q4 | $343K | Sell |
4,183
-143,877
| -97% | -$11.8M | 0.04% | 126 |
|
|
2023
Q3 | $12M | Buy |
148,060
+2,028
| +1% | +$164K | 1.46% | 21 |
|
|
2023
Q2 | $11.8M | Sell |
146,032
-379
| -0.3% | -$30.7K | 1.44% | 21 |
|
|
2023
Q1 | $12M | Buy |
146,411
+143,693
| +5,287% | +$11.8M | 1.79% | 18 |
|
|
2022
Q4 | $221K | Sell |
2,718
-1,330
| -33% | -$108K | 0.04% | 133 |
|
|
2022
Q3 | $329K | Buy |
4,048
+1,429
| +55% | +$116K | 0.07% | 98 |
|
|
2022
Q2 | $217K | Buy |
+2,619
| New | +$217K | 0.06% | 115 |
|
|
2022
Q1 | – | Sell |
-2,386
| Closed | -$204K | – | 156 |
|
|
2021
Q4 | $204K | Buy |
2,386
+2
| +0.1% | +$171 | 0.03% | 143 |
|
|
2021
Q3 | $205K | Buy |
2,384
+1
| +0% | +$86 | 0.04% | 131 |
|
|
2021
Q2 | $205K | Buy |
2,383
+2
| +0.1% | +$172 | 0.04% | 138 |
|
|
2021
Q1 | $205K | Buy |
2,381
+1
| +0% | +$86 | 0.04% | 133 |
|
|
2020
Q4 | $206K | Buy |
+2,380
| New | +$206K | 0.04% | 130 |
|